Private Wealth Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,421
| Closed | -$887K | – | 172 |
|
|
2023
Q1 | $887K | Buy |
63,421
+1,460
| +2% | +$20.4K | 0.09% | 89 |
|
|
2022
Q4 | $7.55M | Buy |
61,961
+734
| +1% | +$89.5K | 0.86% | 28 |
|
|
2022
Q3 | $7.99M | Sell |
61,227
-2,865
| -4% | -$374K | 1.02% | 27 |
|
|
2022
Q2 | $9.24M | Sell |
64,092
-225
| -0.3% | -$32.4K | 1.07% | 29 |
|
|
2022
Q1 | $10.4M | Buy |
64,317
+2,465
| +4% | +$400K | 0.93% | 31 |
|
|
2021
Q4 | $12.8M | Sell |
61,852
-11,764
| -16% | -$2.43M | 1.08% | 31 |
|
|
2021
Q3 | $14.2M | Sell |
73,616
-205
| -0.3% | -$39.5K | 1.32% | 26 |
|
|
2021
Q2 | $13.8M | Buy |
73,821
+120
| +0.2% | +$22.5K | 1.28% | 30 |
|
|
2021
Q1 | $12.3M | Sell |
73,701
-295
| -0.4% | -$49.2K | 1.3% | 29 |
|
|
2020
Q4 | $10.9M | Sell |
73,996
-4,700
| -6% | -$691K | 1.18% | 27 |
|
|
2020
Q3 | $8.58M | Sell |
78,696
-13,038
| -14% | -$1.42M | 1% | 29 |
|
|
2020
Q2 | $9.72M | Buy |
91,734
+4,179
| +5% | +$443K | 1.33% | 23 |
|
|
2020
Q1 | $7.2M | Sell |
87,555
-7,498
| -8% | -$617K | 1.21% | 24 |
|
|
2019
Q4 | $11.2M | Sell |
95,053
-1,299
| -1% | -$153K | 1.52% | 22 |
|
|
2019
Q3 | $9.32M | Sell |
96,352
-16,213
| -14% | -$1.57M | 1.45% | 22 |
|
|
2019
Q2 | $11M | Buy |
112,565
+3,182
| +3% | +$311K | 1.69% | 21 |
|
|
2019
Q1 | $11M | Sell |
109,383
-2,593
| -2% | -$261K | 1.81% | 20 |
|
|
2018
Q4 | $9.73M | Sell |
111,976
-9,207
| -8% | -$800K | 1.88% | 20 |
|
|
2018
Q3 | $11.6M | Buy |
121,183
+2,282
| +2% | +$219K | 1.77% | 20 |
|
|
2018
Q2 | $11.5M | Sell |
118,901
-3,394
| -3% | -$328K | 1.94% | 17 |
|
|
2018
Q1 | $11.3M | Sell |
122,295
-3,850
| -3% | -$357K | 1.97% | 15 |
|
|
2017
Q4 | $10.9M | Buy |
126,145
+11,778
| +10% | +$1.02M | 2.02% | 14 |
|
|
2017
Q3 | $11.9M | Buy |
114,367
+42,010
| +58% | +$4.39M | 2.4% | 14 |
|
|
2017
Q2 | $7.24M | Buy |
72,357
+1,990
| +3% | +$199K | 1.57% | 20 |
|
|
2017
Q1 | $6.6M | Buy |
70,367
+7,167
| +11% | +$672K | 1.46% | 23 |
|
|
2016
Q4 | $5.82M | Sell |
63,200
-4,250
| -6% | -$392K | 1.38% | 24 |
|
|
2016
Q3 | $5.2M | Sell |
67,450
-2,000
| -3% | -$154K | 1.25% | 28 |
|
|
2016
Q2 | $4.86M | Buy |
69,450
+300
| +0.4% | +$21K | 1.17% | 29 |
|
|
2016
Q1 | $4.61M | Sell |
69,150
-36,760
| -35% | -$2.45M | 1.11% | 32 |
|
|
2015
Q4 | $7M | Buy |
105,910
+2,650
| +3% | +$175K | 1.64% | 19 |
|
|
2015
Q3 | $6.48M | Buy |
103,260
+400
| +0.4% | +$25.1K | 1.63% | 17 |
|
|
2015
Q2 | $6.48M | Buy |
102,860
+9,400
| +10% | +$592K | 1.46% | 23 |
|
|
2015
Q1 | $5.34M | Sell |
93,460
-4,800
| -5% | -$274K | 1.23% | 26 |
|
|
2014
Q4 | $5.12M | Buy |
98,260
+34,850
| +55% | +$1.82M | 1.2% | 24 |
|
|
2014
Q3 | $3.13M | Buy |
63,410
+6,000
| +10% | +$296K | 0.69% | 43 |
|
|
2014
Q2 | $3.16M | Buy |
57,410
+600
| +1% | +$33K | 0.69% | 42 |
|
|
2014
Q1 | $3.07M | Buy |
56,810
+4,310
| +8% | +$233K | 0.72% | 40 |
|
|
2013
Q4 | $2.75M | Buy |
52,500
+1,000
| +2% | +$52.3K | 0.61% | 51 |
|
|
2013
Q3 | $2.4M | Buy |
51,500
+26,750
| +108% | +$1.25M | 0.57% | 52 |
|
|
2013
Q2 | $952K | Buy |
+24,750
| New | +$952K | 0.24% | 87 |
|